DirectView Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23.50
13.20
330.00
58.40
68.40
101.10
Total Accounts Receivable
40.10
60.00
187.70
85.50
615.60
234.50
Inventories
-
-
-
30.00
73.50
108.80
Other Current Assets
0.40
1.70
47.50
52.60
59.90
149.30
Total Current Assets
63.90
74.80
565.20
226.40
817.50
593.80
Net Property, Plant & Equipment
-
9.30
15.20
-
64.30
12.50
Intangible Assets
-
-
-
-
1,477.50
1,270.90
Other Assets
3.20
0.80
7.60
26.20
147.90
97.10
Total Assets
67.10
85.00
587.90
252.60
2,507.20
1,974.40
ST Debt & Current Portion LT Debt
1,809.20
2,261.90
1,363.60
2,611.20
5,388.60
Accounts Payable
163.00
131.00
158.70
270.50
361.60
Income Tax Payable
-
-
-
-
54.50
Other Current Liabilities
2,062.60
2,312.00
5,888.70
7,487.70
8,158.20
Total Current Liabilities
4,034.80
4,704.90
7,410.90
10,369.40
13,962.90
Long-Term Debt
-
-
-
-
778.00
Total Liabilities
4,034.80
4,704.90
7,410.90
10,369.40
14,740.90
Common Equity (Total)
3,947.40
4,589.50
6,855.30
10,114.00
12,236.70
Total Shareholders' Equity
3,947.40
4,589.50
6,855.30
10,114.00
12,236.70
Total Equity
3,967.70
4,620.00
6,823.00
10,116.80
12,233.70
Liabilities & Shareholders' Equity
67.10
85.00
587.90
252.60
2,507.20
Accumulated Minority Interest
20.30
30.40
32.30
2.70
2.90
About DirectView Holdings
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